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Institutional Investment Manager
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD (CIK: 0000862469) incorporated in New Mexico, located at P O Box 26129, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 606 holdings with a total value of $2,005,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 547,166 61,857,000 3.08%
2 MICROSOFT CORP 795,347 45,812,000 2.28%
3 EXXON MOBIL CORP 419,580 36,621,000 1.83%
4 AMAZON COM INC 39,965 33,463,000 1.67%
5 JOHNSON & JOHNSON 278,343 32,881,000 1.64%
6 FACEBOOK INC 233,900 30,002,000 1.50%
7 BERKSHIRE HATHAWAY INC DEL 189,607 27,393,000 1.37%
8 GENERAL ELECTRIC CO 909,972 26,953,000 1.34%
9 AT&T INC 622,838 25,293,000 1.26%
10 JPMORGAN CHASE & CO 369,950 24,635,000 1.23%
11 PROCTER AND GAMBLE CO 269,318 24,171,000 1.21%
12 ALPHABET INC 29,681 23,865,000 1.19%
13 ALPHABET INC 29,864 23,213,000 1.16%
14 VERIZON COMMUNICATIONS INC 412,471 21,440,000 1.07%
15 PFIZER INC 613,650 20,784,000 1.04%
16 WELLS FARGO & CO NEW 467,466 20,699,000 1.03%
17 CHEVRON CORP NEW 190,656 19,622,000 0.98%
18 INTEL CORP 477,770 18,036,000 0.90%
19 MERCK & CO INC 280,036 17,477,000 0.87%
20 COCA COLA CO 393,970 16,673,000 0.83%
21 BANK AMER CORP 1,039,254 16,264,000 0.81%
22 COMCAST CORP NEW 244,633 16,229,000 0.81%
23 HOME DEPOT INC 125,842 16,193,000 0.81%
24 CISCO SYS INC 508,924 16,143,000 0.80%
25 VISA INC 192,684 15,935,000 0.79%
26 PEPSICO INC 146,185 15,901,000 0.79%
27 SIMON PROPERTY GROUP 75,167 15,561,000 0.78%
28 PHILIP MORRIS INTL INC 156,961 15,260,000 0.76%
29 INTERNATIONAL BUSINESS MACHS 89,347 14,193,000 0.71%
30 DISNEY WALT CO 151,020 14,024,000 0.70%
31 CITIGROUP INC 296,926 14,024,000 0.70%
32 UNITEDHEALTH GROUP INC 96,170 13,464,000 0.67%
33 AMGEN INC 76,045 12,685,000 0.63%
34 ALTRIA GROUP INC 197,995 12,519,000 0.62%
35 ORACLE CORP 314,890 12,369,000 0.62%
36 MEDTRONIC PLC 142,287 12,294,000 0.61%
37 WAL-MART STORES INC 154,493 11,142,000 0.56%
38 SCHLUMBERGER LTD 140,601 11,057,000 0.55%
39 3M CO 61,344 10,811,000 0.54%
40 GILEAD SCIENCES INC 134,776 10,663,000 0.53%
41 ABBVIE INC 163,642 10,321,000 0.51%
42 MCDONALDS CORP 88,869 10,252,000 0.51%
43 QUALCOMM INC 148,607 10,180,000 0.51%
44 MASTERCARD INCORPORATED 98,210 9,995,000 0.50%
45 CVS HEALTH CORP 108,687 9,672,000 0.48%
46 ALLERGAN PLC 40,029 9,219,000 0.46%
47 BRISTOL MYERS SQUIBB CO 168,904 9,107,000 0.45%
48 HONEYWELL INTL INC 77,136 8,993,000 0.45%
49 UNION PAC CORP 85,138 8,304,000 0.41%
50 CELGENE CORP 78,330 8,188,000 0.41%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000862469-16-000005, filed 2016.10.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.